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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FRANCE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| Name | FRANCE HOTEL |
| Siren | 853085884 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30512 |
| Management number | 2019B08133 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 550 000.00 | |||
028 Tangible Assets | 48 051.00 | |||
044 Total Fixed Assets | 598 051.00 | |||
068 Receivables – Trade and related accounts | 122 085.00 | |||
072 Receivables – Other | 32 882.00 | |||
084 Cash | 110 809.00 | |||
096 Total Current Assets + Prepaid Expenses | 265 776.00 | |||
110 Total Assets | 863 827.00 | |||
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 19 853.00 | |||
136 Profit for the Year | 19 765.00 | |||
142 Total Equity - Total I | 39 718.00 | |||
156 Loans and similar debts | 491 428.00 | |||
166 Suppliers and related accounts | 110 313.00 | |||
172 Other debts | 222 368.00 | |||
176 Total debts | 824 109.00 | |||
180 Liabilities Total | 863 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 323 045.00 | 323 045.00 | ||
230 Other income | 649.00 | 649.00 | ||
232 Total operating income excluding VAT | 323 694.00 | 323 694.00 | ||
242 Other external expenses | 205 142.00 | 205 142.00 | ||
244 Taxes, duties and similar payments | 6 274.00 | 6 274.00 | ||
250 Staff compensation | 52 869.00 | 52 869.00 | ||
252 Social security contributions | 21 930.00 | 21 930.00 | ||
254 Depreciation and amortization | 12 364.00 | 12 364.00 | ||
264 Total operating expenses | 298 579.00 | 298 579.00 | ||
270 Operating profit | 25 116.00 | 25 116.00 | ||
294 Financial expenses | 5 367.00 | 5 367.00 | ||
306 Income tax's | -16.00 | -16.00 | ||
310 Profit or loss | 19 764.00 | 19 764.00 | ||
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